TMD Concept Ltd

Registered number: 12949912

	2025	2024
	£	£
Fixed assets	32,863	43,667

Current assets	485,648	408,757
Prepayments and accrued income	371	12,354
Creditors: Amounts Falling Due Within One Year	(186,075 )	(195,832 )

NET CURRENT ASSETS	299,944	225,279

TOTAL ASSETS LESS CURRENT LIABILITIES	332,807	268,946

NET ASSETS	332,807	268,946

CAPITAL AND RESERVES	332,807	268,946

Notes

1. General Information

TMD Concept Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12949912 . The registered office is Prospect House, 50 Leigh Road, Eastleigh, Hampshire, SO50 9DT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr M Katsouris

Director

29/07/2026